KLCC Property Holdings Berhad (KLSE:KLCC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
8.53
-0.02 (-0.23%)
At close: Jul 29, 2025

KLSE:KLCC Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
16,74116,74316,50316,29816,19716,341
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Cash & Equivalents
1,2601,3611,1921,105959.53871.66
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Accounts Receivable
6.555.839.18.7525.3820.44
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Other Receivables
73.8184.0788.25101.0888.3266.48
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Other Current Assets
2.222.091.611.561.351.41
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Deferred Long-Term Tax Assets
2.792.791.511.460.710.42
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Other Long-Term Assets
440.38464.68537.64594.01664.62694.13
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Total Assets
18,52618,66318,33418,10917,93717,995
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Current Portion of Long-Term Debt
449.27411.191,07321.3823.42425.6
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Current Portion of Leases
1.131.121.311.24.574.58
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Long-Term Debt
3,9043,9041,2882,3532,3471,914
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Long-Term Leases
0.610.91.392.711.285.08
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Accounts Payable
222.9433.3534.944.9321.0210.77
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Accrued Expenses
-14.2819.9411.2916.4812.14
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Current Income Taxes Payable
36.5530.9922.4618.860.0817.08
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Current Unearned Revenue
-21.7421.74---
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Other Current Liabilities
-209.28184.57225.08199.45234.82
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Long-Term Unearned Revenue
83.1885.5483.9582.6388.8389.54
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Long-Term Deferred Tax Liabilities
79.0179.0162.8553.9851.3865.22
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Other Long-Term Liabilities
152.86167.04149.52126.93144.48138.49
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Total Liabilities
4,9304,9592,9442,9422,8982,918
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Common Stock
9,0369,0369,0369,0369,0369,036
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Retained Earnings
828.92936.15830.1818.3788.22678.91
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Comprehensive Income & Other
3,6993,6993,4733,2773,1863,299
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Total Common Equity
13,56413,67213,33913,13213,01013,014
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Minority Interest
31.8433.032,0502,0362,0302,064
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Shareholders' Equity
13,59613,70515,38915,16715,03915,078
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Total Liabilities & Equity
18,52618,66318,33418,10917,93717,995
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Total Debt
4,3554,3172,3642,3782,3762,349
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Net Cash (Debt)
-3,096-2,957-1,172-1,274-1,416-1,478
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Net Cash Per Share
-1.71-1.64-0.65-0.71-0.78-0.82
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Filing Date Shares Outstanding
1,8051,8051,8051,8051,8051,805
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Total Common Shares Outstanding
1,8051,8051,8051,8051,8051,805
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Book Value Per Share
7.517.577.397.277.217.21
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Tangible Book Value
13,56413,67213,33913,13213,01013,014
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Tangible Book Value Per Share
7.517.577.397.277.217.21
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Land
-635.15634.7585.8985.8985.89
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Buildings
---528.15527.91528.24
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Construction In Progress
-619.2620.28609.41607.84595.29
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.